Çmimi dhe lajme për fondin e përbashkët JPMorgan Diversified Fund Class I (JDVSX)

Faqja kryesoreJDVSX • Fond i përbashkët

JPMorgan Diversified Fund Class I

15,83 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,47 USD

ABNDX0,17%

JPMorgan Income Builder Fund Class A Shares

10,78 USD

JNBAX0,19%

American Funds The Income Fund of America® Class A

27,83 USD

AMECX0,58%

American Funds American Balanced Fund® Class A

38,83 USD

ABALX0,26%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,21%

Thornburg Strategic Income Fund Class A

11,63 USD

TSIAX0,17%

American Funds Capital Income Builder® Class A

81,69 USD

CAIBX0,57%

The Hartford Balanced Income Fund Class A

15,09 USD

HBLAX0,27%

T. Rowe Price New Income Fund

8,04 USD

PRCIX0,25%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,68 USD

TRSGX0,31%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

34,09 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

10 sht 2001

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